Morimatsu International Holdings Company Limited (HKG:2155)
Hong Kong · Delayed Price · Currency is HKD 7.47
-0.26 (-3.36%)
Jul 24, 2026, 4:08 PM HKT
HKG:2155 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9,303 | 11,483 | 5,341 | 6,546 | 9,310 | 9,286 | |
Market Cap Growth | 1.49% | 114.98% | -18.39% | -29.69% | 0.26% | - |
Enterprise Value | 6,400 | 8,596 | 3,222 | 4,403 | 7,834 | 8,907 |
Last Close Price | 7.47 | 9.02 | 4.19 | 5.16 | 8.13 | 8.39 |
PE Ratio | 14.28 | 17.21 | 6.81 | 7.03 | 12.31 | 19.81 |
Forward PE | 10.51 | 11.18 | 4.70 | 6.02 | 10.10 | 19.77 |
PS Ratio | 1.20 | 1.48 | 0.72 | 0.81 | 1.27 | 1.77 |
PB Ratio | 1.43 | 1.76 | 0.95 | 1.35 | 2.92 | 3.77 |
P/TBV Ratio | 1.55 | 1.92 | 1.00 | 1.37 | 2.96 | 3.83 |
P/FCF Ratio | 106.79 | 131.81 | 6.95 | 59.12 | 537.54 | 10.34 |
P/OCF Ratio | 19.65 | 24.26 | 4.36 | 8.85 | 9.33 | 6.44 |
PEG Ratio | - | 0.37 | 0.37 | 0.37 | 0.37 | 0.68 |
EV/Sales Ratio | 0.83 | 1.11 | 0.44 | 0.54 | 1.07 | 1.69 |
EV/EBITDA Ratio | 6.20 | 8.69 | 3.00 | 3.74 | 8.12 | 13.21 |
EV/EBIT Ratio | 8.26 | 11.08 | 3.61 | 4.20 | 9.07 | 15.28 |
EV/FCF Ratio | 73.46 | 98.67 | 4.19 | 39.77 | 452.32 | 9.92 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.06 | 0.09 | 0.17 | 0.19 |
Debt / EBITDA Ratio | 0.45 | 0.45 | 0.29 | 0.36 | 0.54 | 0.68 |
Debt / FCF Ratio | 5.32 | 5.32 | 0.41 | 3.82 | 30.51 | 0.51 |
Net Debt / Equity Ratio | -0.49 | -0.49 | -0.51 | -0.42 | -0.41 | -0.58 |
Net Debt / EBITDA Ratio | -3.23 | -3.23 | -2.67 | -1.72 | -1.35 | -2.14 |
Net Debt / FCF Ratio | -36.63 | -36.63 | -3.74 | -18.34 | -75.50 | -1.60 |
Asset Turnover | 0.73 | 0.73 | 0.78 | 0.87 | 0.95 | 0.98 |
Inventory Turnover | 6.69 | 6.69 | 3.76 | 2.64 | 2.73 | 3.06 |
Quick Ratio | 1.59 | 1.59 | 1.51 | 1.03 | 0.69 | 0.78 |
Current Ratio | 1.83 | 1.83 | 1.80 | 1.50 | 1.20 | 1.17 |
Return on Equity (ROE) | 10.50% | 10.50% | 15.10% | 23.36% | 27.58% | 25.40% |
Return on Assets (ROA) | 4.58% | 4.58% | 5.87% | 7.05% | 6.99% | 6.79% |
Return on Invested Capital (ROIC) | 19.00% | 20.40% | 26.17% | 38.71% | 53.53% | 43.56% |
Return on Capital Employed (ROCE) | 11.00% | 11.00% | 15.10% | 20.40% | 24.80% | 23.60% |
Earnings Yield | 7.17% | 5.81% | 14.69% | 14.22% | 8.13% | 5.05% |
FCF Yield | 0.94% | 0.76% | 14.38% | 1.69% | 0.19% | 9.67% |
Dividend Yield | 2.59% | 2.22% | 3.58% | 1.94% | - | - |
Payout Ratio | 28.43% | 28.43% | 15.03% | - | - | 7.86% |
Buyback Yield / Dilution | -1.05% | -1.05% | 0.18% | -8.34% | -15.10% | -33.92% |
Total Shareholder Return | 1.57% | 1.16% | 3.76% | -6.40% | -15.10% | -33.92% |